Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
287
Number of overlapping holdings
32.7%
% of ONEO's 889 holdings also in FMDE
92.3%
% of FMDE's 329 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus FMDE)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.9% | 0.7% | 0.7% |
|
EXPEDIA GROUP INC | 0.5% | 0.7% | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% | 0.7% | 0.5% |
|
F5 NETWORKS INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to FMDE
|
MCKESSON CORP | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
KROGER CO | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
SOUTHWEST AIRLINES CO | 0.5% |
|
AT&T INC | 0.4% |
|
RENAISSANCERE HOLDINGS LTD | 0.4% |
ONEO Underweight Relative to FMDE
|
ARTHUR J GALLAGHER & CO | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
WILLIAMS COS INC | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
CROWN CASTLE INTL CORP | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
AMETEK INC | -0.8% |
|
VEEVA SYSTEMS INC-CLASS A | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |